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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	422.09	0.13	-1.63	-2.56	1.41	5.55	19.17	-	-	-	14.27
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,434.73	1.98	-0.52	-1.56	4.3	12.78	18.87	-	-	-	12.59
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	199.07	0.07	-3.94	-4.66	-2.39	2.48	8.03	-	-	-	8.59
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,559.04	2.06	-3.2	-4.33	-1.97	3.69	7.4	-	-	-	-0.16
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	6,342.27	1.77	-4.08	-4.94	-5.02	-0.91	7.24	-	-	-	15.62
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	4,196.35	0.76	0.34	0.32	1.24	2.55	6.67	-	-	-	6.96
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	390.12	0.9	-0.15	-0.17	0.31	1.39	6.58	-	-	-	7.2
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,314.66	2.07	-2.72	-3.38	-1.73	2.68	6.53	-	-	-	6.41
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	5,756.59	0.28	0.47	0.44	1.4	2.84	6.24	-	-	-	6.8
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,205.08	1.06	0.55	0.55	1.59	2.75	5.95	-	-	-	6.4
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	965.36	0.12	0.47	0.44	1.35	2.74	5.69	-	-	-	6.29
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	678.47	0.19	0.43	0.41	1.22	2.52	5.3	-	-	-	5.6
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,339.6	1.97	-4.81	-5.79	-3.2	0.08	4.57	-	-	-	9.65
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	20.76	1.29	-0.51	-0.49	-0.52	-1.45	1.89	-	-	-	2.25
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	29.86	1.3	-0.1	-0.2	0.87	-	-	-	-	-	1.5
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	16.83	0.95	-3.42	-4.84	-4.29	1.0	-	-	-	-	2.03
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	27.61	0.9	-3.98	-4.7	-3.03	1.59	-	-	-	-	0.38
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,574.79	2.05	-5.78	-6.76	-8.66	-6.52	-	-	-	-	-9.69
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	362.09	2.36	-2.46	-3.48	-	-	-	-	-	-	-1.68
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,110.41	2.15	-3.68	-4.67	-2.72	0.12	-	-	-	-	10.5
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	74.4	2.3	-3.98	-5.04	-5.1	0.27	-	-	-	-	9.38
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	326.75	2.37	-5.47	-6.13	-7.29	-6.38	-3.09	-	-	-	-8.85
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	655.2	2.31	-7.65	-7.92	-11.93	-8.62	-7.46	-	-	-	-11.97